Axiom Investment Management

Axiom Investment Management as of Sept. 30, 2022

Portfolio Holdings for Axiom Investment Management

Axiom Investment Management holds 485 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNC Financial Services (PNC) 8.1 $3.5M 21k 166.67
Bank of America Corporation (BAC) 8.1 $3.4M 115k 30.00
Quanta Services (PWR) 5.1 $2.2M 17k 127.38
Spdr Gold Tr Gold Shs (GLD) 4.1 $1.7M 12k 151.72
Alphabet Cap Stk Cl A (GOOGL) 2.5 $1.1M 11k 100.00
Kkr & Co (KKR) 2.3 $990k 23k 44.00
Abbvie (ABBV) 2.3 $982k 7.4k 133.33
Proshares Tr Ultrapro Short S (SPXU) 2.1 $897k 40k 22.43
Amazon (AMZN) 2.1 $892k 7.1k 125.00
Ishares Tr National Mun Etf (MUB) 1.7 $729k 7.1k 102.82
Goldman Sachs (GS) 1.7 $715k 2.6k 277.78
Nextera Energy (NEE) 1.6 $673k 8.6k 78.46
Devon Energy Corporation (DVN) 1.6 $672k 10k 66.67
Microsoft Corporation (MSFT) 1.4 $613k 3.1k 200.00
Blackstone Group Inc Com Cl A (BX) 1.4 $603k 7.1k 85.03
Vici Pptys (VICI) 1.4 $597k 20k 29.87
Regeneron Pharmaceuticals (REGN) 1.3 $551k 800.00 688.75
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $544k 5.6k 97.00
Ishares Tr Core S&p500 Etf (IVV) 1.3 $543k 1.5k 365.38
Unilever Spon Adr New (UL) 1.2 $503k 11k 46.51
Verizon Communications (VZ) 1.2 $500k 11k 45.45
Prologis (PLD) 1.1 $470k 5.3k 88.24
Alleghany Corporation 1.0 $432k 514.00 840.47
Proshares Tr Pshs Short Dow30 (DOG) 1.0 $429k 9.9k 43.48
Johnson & Johnson (JNJ) 1.0 $421k 2.7k 156.25
Lam Research Corporation (LRCX) 0.9 $365k 1.0k 365.22
Simon Property (SPG) 0.8 $360k 4.0k 90.00
Nxp Semiconductors N V (NXPI) 0.8 $350k 2.1k 166.67
Huntington Bancshares Incorporated (HBAN) 0.8 $331k 25k 13.22
Liberty Media Corp Del Com Ser C Frmla 0.7 $302k 6.0k 50.00
Visa Com Cl A (V) 0.7 $294k 1.8k 166.67
Thermo Fisher Scientific (TMO) 0.7 $290k 508.00 571.43
Procter & Gamble Company (PG) 0.7 $289k 2.3k 125.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $272k 20k 13.61
Intercontinental Exchange (ICE) 0.6 $258k 3.0k 86.96
Abbott Laboratories (ABT) 0.6 $251k 2.8k 90.91
Home Depot (HD) 0.6 $250k 876.00 285.71
Zoetis Cl A (ZTS) 0.6 $235k 1.3k 181.82
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.5 $230k 10k 23.00
Marathon Petroleum Corp (MPC) 0.5 $228k 2.3k 99.13
Key (KEY) 0.5 $224k 14k 16.00
Coca-Cola Company (KO) 0.5 $224k 4.1k 54.55
ConocoPhillips (COP) 0.5 $218k 2.1k 102.04
Ishares Silver Tr Ishares (SLV) 0.5 $214k 12k 17.86
Medtronic SHS (MDT) 0.5 $212k 2.0k 105.26
Dollar General (DG) 0.5 $203k 711.00 285.71
Diamondback Energy (FANG) 0.5 $201k 1.0k 200.00
Honeywell International (HON) 0.5 $199k 1.2k 166.67
Accenture Plc Ireland Shs Class A (ACN) 0.5 $195k 684.00 285.71
Simulations Plus (SLP) 0.5 $194k 4.0k 48.50
Starwood Property Trust (STWD) 0.4 $183k 10k 18.29
Enterprise Products Partners (EPD) 0.4 $182k 7.3k 25.00
Moderna (MRNA) 0.4 $177k 1.5k 118.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $172k 745.00 230.77
Ishares Tr Core Msci Pac (IPAC) 0.4 $172k 3.8k 45.11
Barings Bdc (BBDC) 0.4 $166k 20k 8.31
Amphenol Corp Cl A (APH) 0.4 $160k 2.3k 68.97
Union Pacific Corporation (UNP) 0.4 $158k 739.00 214.29
American Express Company (AXP) 0.4 $156k 1.1k 142.86
Pfizer (PFE) 0.4 $156k 4.7k 33.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $153k 3.6k 42.37
Ishares Core Msci Emkt (IEMG) 0.3 $147k 3.1k 47.62
Danaher Corporation (DHR) 0.3 $145k 627.00 230.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $142k 1.8k 79.37
UnitedHealth (UNH) 0.3 $131k 262.00 500.00
Newtek Business Svcs Corp Com New (NEWT) 0.3 $130k 8.2k 15.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $130k 12k 11.33
Boston Scientific Corporation (BSX) 0.3 $129k 3.7k 34.48
Wells Fargo & Company (WFC) 0.3 $128k 2.7k 47.62
CSX Corporation (CSX) 0.3 $126k 5.0k 25.21
Avery Dennison Corporation (AVY) 0.3 $125k 624.00 200.00
Cisco Systems (CSCO) 0.3 $125k 3.0k 41.67
Marsh & McLennan Companies (MMC) 0.3 $119k 755.00 157.89
Aon Shs Cl A (AON) 0.3 $119k 440.00 269.23
Analog Devices (ADI) 0.3 $116k 850.00 136.36
Barrick Gold Corp (GOLD) 0.3 $115k 6.9k 16.67
Walt Disney Company (DIS) 0.3 $114k 910.00 125.00
Norfolk Southern (NSC) 0.3 $114k 454.00 250.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $111k 1.5k 73.53
M&T Bank Corporation (MTB) 0.3 $110k 625.00 176.00
Select Sector Spdr Tr Energy (XLE) 0.3 $108k 1.5k 72.00
Diageo Spon Adr New (DEO) 0.2 $105k 587.00 179.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $104k 3.0k 34.67
Westrock (WRK) 0.2 $103k 3.3k 31.11
Pepsi (PEP) 0.2 $102k 640.00 160.00
Applied Materials (AMAT) 0.2 $102k 965.00 105.26
Adobe Systems Incorporated (ADBE) 0.2 $101k 303.00 333.33
Exxon Mobil Corporation (XOM) 0.2 $99k 1.1k 90.00
Iqvia Holdings (IQV) 0.2 $99k 788.00 125.00
Motorola Solutions Com New (MSI) 0.2 $97k 430.00 225.81
Sunrun (RUN) 0.2 $97k 3.5k 27.71
Coinbase Global Com Cl A (COIN) 0.2 $97k 1.5k 64.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $95k 2.0k 47.50
Texas Instruments Incorporated (TXN) 0.2 $94k 845.00 111.11
United Bankshares (UBSI) 0.2 $89k 2.5k 35.81
Ford Motor Company (F) 0.2 $87k 7.9k 11.00
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $84k 700.00 120.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $83k 941.00 88.24
Charles Schwab Corporation (SCHW) 0.2 $83k 1.2k 69.77
Relx Sponsored Adr (RELX) 0.2 $82k 3.3k 25.21
Standex Int'l (SXI) 0.2 $82k 1.0k 82.00
S&p Global (SPGI) 0.2 $82k 259.00 315.79
Humana (HUM) 0.2 $82k 204.00 400.00
SYSCO Corporation (SYY) 0.2 $79k 990.00 80.00
Hexcel Corporation (HXL) 0.2 $78k 1.5k 52.00
Vicor Corporation (VICR) 0.2 $77k 1.3k 59.23
Waste Management (WM) 0.2 $77k 500.00 153.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $77k 282.00 272.73
Baxter International (BAX) 0.2 $77k 1.4k 54.00
salesforce (CRM) 0.2 $76k 571.00 133.33
Ultra Clean Holdings (UCTT) 0.2 $74k 3.2k 23.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $72k 3.0k 24.00
Meta Platforms Cl A (META) 0.2 $71k 458.00 153.85
Nike CL B (NKE) 0.2 $69k 1.2k 58.82
ESSA Ban (ESSA) 0.2 $68k 3.5k 19.43
Duke Energy Corp Com New (DUK) 0.2 $68k 738.00 92.11
Paypal Holdings (PYPL) 0.2 $65k 586.00 111.11
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $63k 2.0k 31.50
Canadian Natl Ry (CNI) 0.1 $61k 665.00 90.91
Myers Industries (MYE) 0.1 $60k 3.7k 16.41
MGM Resorts International. (MGM) 0.1 $60k 2.0k 30.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $60k 3.0k 20.00
Home Ban (HBCP) 0.1 $58k 1.5k 38.67
Williams Companies (WMB) 0.1 $57k 2.0k 28.60
Etf Ser Solutions Defiance Next (FIVG) 0.1 $57k 2.0k 28.43
Rockwell Automation (ROK) 0.1 $56k 254.00 222.22
Ptc (PTC) 0.1 $56k 604.00 93.02
Hdfc Bank Sponsored Ads (HDB) 0.1 $56k 896.00 62.50
Sonos (SONO) 0.1 $56k 4.0k 14.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $56k 985.00 56.34
United Sts Brent Oil Unit (BNO) 0.1 $55k 2.0k 27.50
Emerson Electric (EMR) 0.1 $55k 750.00 73.33
Qualcomm (QCOM) 0.1 $55k 455.00 120.00
Deere & Company (DE) 0.1 $54k 149.00 363.64
Phillips 66 (PSX) 0.1 $54k 663.00 81.45
First Merchants Corporation (FRME) 0.1 $54k 1.4k 38.57
Dow (DOW) 0.1 $54k 1.3k 42.97
Mondelez Intl Cl A (MDLZ) 0.1 $53k 1.3k 40.00
Rithm Capital Corp Com New (RITM) 0.1 $53k 7.2k 7.37
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $52k 1.5k 34.67
Manulife Finl Corp (MFC) 0.1 $52k 3.3k 15.67
Fibrogen (FGEN) 0.1 $52k 4.0k 13.00
EastGroup Properties (EGP) 0.1 $51k 350.00 145.71
Southern Company (SO) 0.1 $49k 700.00 70.00
Northrop Grumman Corporation (NOC) 0.1 $48k 100.00 480.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $46k 3.0k 15.33
Southwest Airlines (LUV) 0.1 $44k 968.00 45.45
Philip Morris International (PM) 0.1 $42k 500.00 84.00
Ishares Tr Us Telecom Etf (IYZ) 0.1 $42k 2.0k 20.74
Coca-cola Europacific Partne SHS (CCEP) 0.1 $42k 1.0k 41.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $42k 13k 3.31
BRP Com Sun Vtg (DOOO) 0.1 $42k 665.00 62.50
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.1 $41k 285.00 142.86
Merck & Co (MRK) 0.1 $40k 459.00 87.91
Uber Technologies (UBER) 0.1 $40k 1.5k 26.67
Regions Financial Corporation (RF) 0.1 $40k 2.0k 20.00
Northern Technologies International (NTIC) 0.1 $40k 3.0k 13.33
Select Sector Spdr Tr Financial (XLF) 0.1 $40k 1.2k 32.26
Blackrock Tcp Cap Corp (TCPC) 0.1 $40k 3.8k 10.53
Caterpillar (CAT) 0.1 $39k 234.00 166.67
ConAgra Foods (CAG) 0.1 $39k 1.2k 32.50
Commerce Bancshares (CBSH) 0.1 $38k 690.00 55.56
Cognex Corporation (CGNX) 0.1 $38k 575.00 66.67
Aptiv SHS (APTV) 0.1 $38k 498.00 76.92
Compass Diversified Sh Ben Int (CODI) 0.1 $38k 2.2k 17.78
Lauder Estee Cos Cl A (EL) 0.1 $38k 228.00 166.67
Pulte (PHM) 0.1 $38k 1.0k 38.00
HEICO Corporation (HEI) 0.1 $38k 301.00 125.00
Sangamo Biosciences (SGMO) 0.1 $37k 8.0k 4.67
Kraft Heinz (KHC) 0.1 $37k 1.1k 33.18
Raytheon Technologies Corp (RTX) 0.1 $36k 424.00 85.71
Gartner (IT) 0.1 $36k 130.00 276.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36k 108.00 333.33
Costco Wholesale Corporation (COST) 0.1 $36k 75.00 473.68
Keysight Technologies (KEYS) 0.1 $34k 201.00 166.67
Plug Power Com New (PLUG) 0.1 $33k 1.2k 27.03
Broadcom (AVGO) 0.1 $32k 67.00 470.59
Provident Financial Services (PFS) 0.1 $31k 1.6k 19.44
Dominion Resources (D) 0.1 $30k 408.00 73.68
Sempra Energy (SRE) 0.1 $30k 200.00 150.00
Griffon Corporation (GFF) 0.1 $30k 1.0k 30.00
Methode Electronics (MEI) 0.1 $30k 800.00 37.50
Oracle Corporation (ORCL) 0.1 $30k 481.00 61.95
Omega Healthcare Investors (OHI) 0.1 $29k 1.0k 29.00
Kroger (KR) 0.1 $29k 635.00 45.16
Activision Blizzard 0.1 $29k 414.00 68.97
Tyson Foods Cl A (TSN) 0.1 $28k 413.00 67.96
D.R. Horton (DHI) 0.1 $28k 388.00 72.16
First Trust S&P REIT Index Fund (FRI) 0.1 $28k 1.2k 23.33
Warner Music Group Corp Com Cl A (WMG) 0.1 $28k 915.00 30.30
Northwest Bancshares (NWBI) 0.1 $27k 2.0k 13.50
Topbuild (BLD) 0.1 $27k 175.00 153.85
Antero Midstream Corp antero midstream (AM) 0.1 $27k 2.7k 9.78
Lindblad Expeditions Hldgs I (LIND) 0.1 $26k 3.8k 6.84
GSK Sponsored Adr (GSK) 0.1 $24k 800.00 30.00
Celanese Corporation (CE) 0.1 $24k 251.00 95.24
Citigroup Com New (C) 0.1 $23k 590.00 39.47
Agriforce Growing Systems Lt 0.1 $23k 15k 1.53
Liberty Global Shs Cl A 0.1 $21k 1.5k 13.89
Consolidated Edison (ED) 0.0 $21k 250.00 84.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $21k 100.00 210.00
Micron Technology (MU) 0.0 $21k 397.00 52.63
Lumen Technologies (LUMN) 0.0 $20k 2.7k 7.50
Altria (MO) 0.0 $20k 500.00 40.00
Uniqure Nv SHS (QURE) 0.0 $19k 1.0k 19.00
Gaslog Partners Unit Ltd Ptnrp 0.0 $19k 1.9k 10.00
Lithium Amers Corp Com New 0.0 $18k 700.00 25.71
Sandy Spring Ban (SASR) 0.0 $18k 500.00 36.00
Myovant Sciences 0.0 $18k 1.0k 18.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 150.00 120.00
Female Health (VERU) 0.0 $17k 1.5k 11.33
Stonemor 0.0 $16k 6.4k 2.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $16k 537.00 29.54
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 300.00 50.00
Intuit (INTU) 0.0 $14k 35.00 411.76
Lazard Global Total Return & Income Fund (LGI) 0.0 $14k 1.0k 13.75
Advance Auto Parts (AAP) 0.0 $14k 90.00 155.56
Snap-on Incorporated (SNA) 0.0 $14k 64.00 214.29
Agnico (AEM) 0.0 $13k 329.00 40.00
Continental Resources 0.0 $13k 200.00 65.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 200.00 65.00
Iron Mountain (IRM) 0.0 $13k 300.00 43.33
Comcast Corp Cl A (CMCSA) 0.0 $13k 410.00 30.93
BP Sponsored Adr (BP) 0.0 $12k 375.00 32.00
Apa Corporation (APA) 0.0 $12k 354.00 33.90
Dupont De Nemours (DD) 0.0 $12k 280.00 41.67
Discover Financial Services (DFS) 0.0 $11k 115.00 96.15
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 200.00 55.00
General Dynamics Corporation (GD) 0.0 $11k 50.00 220.00
Express 0.0 $11k 10k 1.10
JPMorgan Chase & Co. (JPM) 0.0 $11k 105.00 104.76
Webster Financial Corporation (WBS) 0.0 $10k 256.00 40.00
8x8 (EGHT) 0.0 $10k 2.9k 3.45
Hecla Mining Company (HL) 0.0 $10k 2.5k 4.00
Seabridge Gold (SA) 0.0 $10k 1.0k 10.00
Carlyle Group (CG) 0.0 $10k 400.00 25.00
Shell Spon Ads (SHEL) 0.0 $9.3k 215.00 43.48
Travelers Companies (TRV) 0.0 $9.0k 56.00 160.71
Ishares Tr Msci Un Kngdom 0.0 $9.0k 400.00 22.50
Chubb (CB) 0.0 $9.0k 45.00 200.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 50.00 180.00
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 200.00 45.00
Black Stone Minerals Com Unit (BSM) 0.0 $8.0k 500.00 16.00
Eiger Biopharmaceuticals 0.0 $8.0k 1.0k 8.00
Cassava Sciences (SAVA) 0.0 $8.0k 200.00 40.00
Draftkings Com Cl A (DKNG) 0.0 $8.0k 500.00 16.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.0k 185.00 37.84
Bristol Myers Squibb (BMY) 0.0 $7.0k 86.00 81.08
Nutrien (NTR) 0.0 $6.9k 74.00 93.75
Owens Corning (OC) 0.0 $6.4k 68.00 93.75
Eaton Corp SHS (ETN) 0.0 $6.0k 46.00 130.43
Lazard Shs A 0.0 $6.0k 200.00 30.00
Old Republic International Corporation (ORI) 0.0 $6.0k 300.00 20.00
MetLife (MET) 0.0 $6.0k 100.00 60.00
Kinross Gold Corp (KGC) 0.0 $6.0k 1.6k 3.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.0k 100.00 60.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 80.00 75.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $6.0k 160.00 37.50
Brightspire Capital Com Cl A (BRSP) 0.0 $6.0k 1.0k 6.00
Liberty Media Corp Del Com C Siriusxm 0.0 $6.0k 162.00 37.04
Liberty Global SHS CL C 0.0 $5.1k 385.00 13.16
Quanex Building Products Corporation (NX) 0.0 $5.0k 300.00 16.67
Coupang Cl A (CPNG) 0.0 $5.0k 300.00 16.67
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 100.00 50.00
Ero Copper Corp (ERO) 0.0 $5.0k 500.00 10.00
Fastenal Company (FAST) 0.0 $5.0k 110.00 45.45
Synchrony Financial (SYF) 0.0 $5.0k 163.00 30.67
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 1.5k 2.67
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 74.00 54.05
Edwards Lifesciences (EW) 0.0 $4.0k 45.00 88.89
Stanley Black & Decker (SWK) 0.0 $4.0k 50.00 80.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.0k 100.00 40.00
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $4.0k 500.00 8.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.0k 30.00 133.33
Advanced Micro Devices (AMD) 0.0 $4.0k 62.00 64.52
Inflarx Nv (IFRX) 0.0 $4.0k 1.7k 2.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.4k 289.00 11.76
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $3.0k 4.5k 0.67
Dycom Industries (DY) 0.0 $3.0k 29.00 103.45
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 103.45
CF Industries Holdings (CF) 0.0 $3.0k 33.00 90.91
EQT Corporation (EQT) 0.0 $3.0k 62.00 48.39
Ferguson SHS (FERG) 0.0 $3.0k 31.00 96.77
State Street Corporation (STT) 0.0 $3.0k 50.00 60.00
Nu Skin Enterprises Cl A (NUS) 0.0 $3.0k 100.00 30.00
Exelixis (EXEL) 0.0 $3.0k 200.00 15.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $3.0k 120.00 25.00
Sprott Com New (SII) 0.0 $3.0k 100.00 30.00
Hess (HES) 0.0 $3.0k 27.00 111.11
Schlumberger Com Stk (SLB) 0.0 $3.0k 77.00 38.96
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 81.00 37.04
Star Group Unit Ltd Partnr (SGU) 0.0 $3.0k 334.00 8.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9k 80.00 35.71
First Majestic Silver Corp (AG) 0.0 $2.0k 300.00 6.67
Suncor Energy (SU) 0.0 $2.0k 81.00 24.69
Oshkosh Corporation (OSK) 0.0 $2.0k 30.00 66.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 13.00 153.85
Oneok (OKE) 0.0 $2.0k 41.00 48.78
Sealed Air (SEE) 0.0 $2.0k 47.00 42.55
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Electronic Arts (EA) 0.0 $2.0k 21.00 95.24
McKesson Corporation (MCK) 0.0 $2.0k 7.00 285.71
Euronet Worldwide (EEFT) 0.0 $2.0k 20.00 100.00
New Gold Inc Cda (NGD) 0.0 $2.0k 2.0k 1.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 40.00 50.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 100.00 20.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.0k 100.00 20.00
Curis Com New 0.0 $2.0k 4.0k 0.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 100.00 20.00
Fisker Cl A Com Stk (FSRN) 0.0 $2.0k 200.00 10.00
Heico Corp Cl A (HEI.A) 0.0 $2.0k 18.00 111.11
Palo Alto Networks (PANW) 0.0 $2.0k 15.00 133.33
Rogers Communications CL B (RCI) 0.0 $2.0k 49.00 40.82
Avnet (AVT) 0.0 $2.0k 42.00 47.62
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 52.00 38.46
Zevia Pbc Cl A (ZVIA) 0.0 $2.0k 555.00 3.60
Pacific Premier Ban (PPBI) 0.0 $2.0k 53.00 37.74
Amryt Pharma Sponsored Ads 0.0 $2.0k 277.00 7.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 335.00 5.97
Equinox Gold Corp equities (EQX) 0.0 $2.0k 600.00 3.33
IronNet Cybersecurity 0.0 $2.0k 2.4k 0.83
Synlogic 0.0 $1.0k 1.5k 0.67
Arcadia Biosciences Com New 0.0 $1.0k 1.5k 0.67
Sabre (SABR) 0.0 $1.0k 142.00 7.04
Newell Rubbermaid (NWL) 0.0 $1.0k 57.00 17.54
Liquidity Services (LQDT) 0.0 $1.0k 49.00 20.41
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 81.00 12.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 29.00 34.48
Jbg Smith Properties (JBGS) 0.0 $1.0k 44.00 22.73
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 31.00 32.26
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.0k 31.00 32.26
Riley Exploration Permian In (REPX) 0.0 $1.0k 36.00 27.78
Twitter 0.0 $1.0k 15.00 66.67
Alcon Ord Shs (ALC) 0.0 $1.0k 15.00 66.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0k 19.00 52.63
Antero Res (AR) 0.0 $1.0k 47.00 21.28
Expedia Group Com New (EXPE) 0.0 $1.0k 11.00 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 20.00 50.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 50.00 20.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 16.00 62.50
Boston Properties (BXP) 0.0 $1.0k 10.00 100.00
Bankunited (BKU) 0.0 $1.0k 32.00 31.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 20.00 50.00
Shopify Cl A (SHOP) 0.0 $1.0k 40.00 25.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 20.00 50.00
Dxc Technology (DXC) 0.0 $1.0k 32.00 31.25
Magenta Therapeutics 0.0 $1.0k 500.00 2.00
Scorpio Tankers SHS (STNG) 0.0 $1.0k 20.00 50.00
Gamida Cell SHS (GMDA) 0.0 $1.0k 500.00 2.00
Paramount Global Class B Com (PARA) 0.0 $1.0k 32.00 31.25
Schrodinger (SDGR) 0.0 $1.0k 50.00 20.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.0k 100.00 10.00
Select Sector Spdr Tr Technology (XLK) 0.0 $999.999700 7.00 142.86
Teradyne (TER) 0.0 $999.999600 12.00 83.33
Travel Leisure Ord (TNL) 0.0 $999.999400 43.00 23.26
First Financial Ban (FFBC) 0.0 $999.999000 30.00 33.33
Las Vegas Sands (LVS) 0.0 $999.999000 30.00 33.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $999.999000 30.00 33.33
American Equity Investment Life Holding (AEL) 0.0 $999.999000 33.00 30.30
PacWest Ban 0.0 $999.999000 37.00 27.03
Woodside Energy Group Sponsored Adr (WDS) 0.0 $999.999000 26.00 38.46
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
Tattooed Chef Com Cl A (TTCFQ) 0.0 $999.999000 270.00 3.70
Marathon Digital Holdings In (MARA) 0.0 $999.999000 63.00 15.87
Sk Telecom Sponsored Adr (SKM) 0.0 $999.999000 66.00 15.15
Ramaco Res 0.0 $999.998200 82.00 12.20
Resideo Technologies (REZI) 0.0 $999.998200 41.00 24.39
Nextier Oilfield Solutions 0.0 $999.996800 88.00 11.36
HudBay Minerals (HBM) 0.0 $999.990000 300.00 3.33
Qurate Retail Com Ser A (QRTEA) 0.0 $999.990000 300.00 3.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 5.00 0.00
Corning Incorporated (GLW) 0.0 $0 5.00 0.00
Aercap Holdings Nv SHS (AER) 0.0 $0 8.00 0.00
AutoNation (AN) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $0 907.00 0.00
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 10.00 0.00
Chevron Corporation (CVX) 0.0 $0 182.00 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 1.0k 0.00
At&t (T) 0.0 $0 2.6k 0.00
Harsco Corporation (NVRI) 0.0 $0 88.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 1.2k 0.00
Newmont Mining Corporation (NEM) 0.0 $0 5.7k 0.00
Public Storage (PSA) 0.0 $0 0 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 23.00 0.00
Boeing Company (BA) 0.0 $0 28.00 0.00
Intel Corporation (INTC) 0.0 $0 1.7k 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 80.00 0.00
Apple (AAPL) 0.0 $0 11k 0.00
International Business Machines (IBM) 0.0 $0 3.2k 0.00
American Electric Power Company (AEP) 0.0 $0 100.00 0.00
Gilead Sciences (GILD) 0.0 $0 11k 0.00
Starbucks Corporation (SBUX) 0.0 $0 390.00 0.00
Lowe's Companies (LOW) 0.0 $0 675.00 0.00
Cohen & Steers (CNS) 0.0 $0 1.00 0.00
Overstock (BYON) 0.0 $0 10.00 0.00
Credit Acceptance (CACC) 0.0 $0 0 0.00
Silgan Holdings (SLGN) 0.0 $0 1.00 0.00
Intevac (IVAC) 0.0 $0 30.00 0.00
RPC (RES) 0.0 $0 1.00 0.00
Herbalife Nutrition Com Shs (HLF) 0.0 $0 18.00 0.00
Group 1 Automotive (GPI) 0.0 $0 0 0.00
Infinera (INFN) 0.0 $0 59.00 0.00
Oceaneering International (OII) 0.0 $0 42.00 0.00
Abb Sponsored Adr (ABBNY) 0.0 $0 2.3k 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 17.00 0.00
Albemarle Corporation (ALB) 0.0 $0 27.00 0.00
Axt (AXTI) 0.0 $0 725.00 0.00
1 800 Flowers Cl A (FLWS) 0.0 $0 38.00 0.00
Orion Energy Systems (OESX) 0.0 $0 3.8k 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 0 0.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $0 0 0.00
Yamana Gold 0.0 $0 1.2k 0.00
Generac Holdings (GNRC) 0.0 $0 600.00 0.00
Tesla Motors (TSLA) 0.0 $0 200.00 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 0 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 2.00 0.00
Agenus Com New (AGEN) 0.0 $0 400.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 0 0.00
Tg Therapeutics (TGTX) 0.0 $0 62.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 60.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 51.00 0.00
American Airls (AAL) 0.0 $0 0 0.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $0 11.00 0.00
Cara Therapeutics (CARA) 0.0 $0 36.00 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 454.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 40.00 0.00
Proshares Tr Short Qqq New (PSQ) 0.0 $0 74k 0.00
Fortress Biotech 0.0 $0 265.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 3.00 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 12k 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 16.00 0.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $0 106k 0.00
Vbi Vaccines Inc Cda Com New 0.0 $0 100.00 0.00
Advansix (ASIX) 0.0 $0 10.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Inseego 0.0 $0 250.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 54.00 0.00
Snap Cl A (SNAP) 0.0 $0 17.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 5.00 0.00
Co Diagnostics (CODX) 0.0 $0 20.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 11.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 36.00 0.00
Cronos Group (CRON) 0.0 $0 33.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 3.00 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 0 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 150.00 0.00
Organigram Holdings In 0.0 $0 125.00 0.00
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 111.00 0.00
Biosig Technologies Com New 0.0 $0 850.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 6.0k 0.00
Neonode Com Par (NEON) 0.0 $0 10.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 58.00 0.00
Mereo Biopharma Group Spon Ads (MREO) 0.0 $0 1.00 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 1.0k 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 35.00 0.00
Option Care Health Com New (OPCH) 0.0 $0 15.00 0.00
Arconic 0.0 $0 8.00 0.00
Aurora Cannabis 0.0 $0 21.00 0.00
Xperi Holding Corp 0.0 $0 30.00 0.00
9 Meters Biopharma 0.0 $0 70.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 4.5k 0.00
ODP Corp. (ODP) 0.0 $0 6.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 1.0k 0.00
Actinium Pharmaceuticals (ATNM) 0.0 $0 5.00 0.00
Viatris (VTRS) 0.0 $0 295.00 0.00
Nov (NOV) 0.0 $0 26.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 50.00 0.00
Fury Gold Mines (FURY) 0.0 $0 540.00 0.00
Vyne Therapeutics 0.0 $0 1.0k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 15.00 0.00
General Electric Com New (GE) 0.0 $0 5.3k 0.00
Innovate Corp (VATE) 0.0 $0 70.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 30.00 0.00
Biorestorative Therapies Com New (BRTX) 0.0 $0 1.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 858.00 0.00
Electra Battery Materials Com New (ELBM) 0.0 $0 83.00 0.00
Calithera Biosciences Com New (CALA) 0.0 $0 250.00 0.00
Mcewen Mng Com New (MUX) 0.0 $0 100.00 0.00